Financial Statements · Financial Reporting
osaühing Altor-San
Official identifier 10183941Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,676 |
| Balance sheet | Cash and cash equivalents | 149,585 |
| Balance sheet | Current assets | 453,234 |
| Balance sheet | Current liabilities | 88,469 |
| Balance sheet | Equity | 470,207 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 105,442 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,851 |
| Income statement scheme 2 | Revenue | 842,457 |
| Income statement scheme 2 | Annual period profit / loss | 21,235 |
| Income statement scheme 2 | Operating profit (loss) | 20,981 |
| Income statement scheme 2 | Profit (loss) before income tax | 21,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,851 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -150,772 |
Linked company
Company: osaühing Altor-San